Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 265.00 | 265.00 | 261.00 | 263.50 | 230.57 | 154,084 |
| 2024-03-08 | 264.00 | 266.00 | 258.94 | 265.00 | 231.88 | 114,461 |
| 2024-03-07 | 259.00 | 263.00 | 255.63 | 259.00 | 226.63 | 64,106 |
| 2024-03-06 | 255.00 | 260.00 | 254.88 | 259.00 | 226.63 | 105,225 |
| 2024-03-05 | 258.00 | 263.00 | 255.00 | 257.00 | 224.88 | 254,722 |
| 2024-03-04 | 261.00 | 267.00 | 258.00 | 259.00 | 226.63 | 117,097 |
| 2024-03-01 | 266.00 | 267.00 | 262.00 | 263.00 | 230.13 | 77,429 |
| 2024-02-29 | 263.00 | 268.00 | 258.00 | 258.00 | 225.76 | 128,449 |
| 2024-02-28 | 266.00 | 272.00 | 262.00 | 263.00 | 230.13 | 68,050 |
| 2024-02-27 | 268.00 | 269.00 | 263.00 | 265.00 | 231.88 | 65,910 |
| 2024-02-26 | 265.00 | 271.00 | 262.00 | 264.00 | 231.01 | 142,331 |
| 2024-02-23 | 259.00 | 263.40 | 259.00 | 263.00 | 230.13 | 214,418 |
| 2024-02-22 | 259.00 | 264.12 | 257.00 | 259.00 | 226.63 | 91,126 |
| 2024-02-21 | 264.00 | 264.00 | 254.00 | 254.00 | 222.26 | 39,070 |
| 2024-02-20 | 262.00 | 264.00 | 260.04 | 262.00 | 229.26 | 17,691 |
| 2024-02-19 | 260.00 | 264.00 | 259.00 | 262.50 | 229.69 | 64,952 |
| 2024-02-16 | 262.00 | 263.00 | 258.48 | 262.50 | 229.69 | 44,638 |
| 2024-02-15 | 257.00 | 259.00 | 256.00 | 256.00 | 224.01 | 74,051 |
| 2024-02-14 | 258.00 | 259.00 | 255.00 | 255.00 | 223.13 | 64,005 |
| 2024-02-13 | 257.00 | 257.00 | 251.00 | 256.00 | 224.01 | 156,207 |
| 2024-02-12 | 256.00 | 260.00 | 254.00 | 256.50 | 224.44 | 90,453 |
| 2024-02-09 | 260.00 | 260.00 | 256.53 | 259.00 | 226.63 | 63,998 |
| 2024-02-08 | 259.00 | 262.30 | 249.00 | 249.00 | 217.88 | 77,518 |
| 2024-02-07 | 260.00 | 266.00 | 248.00 | 260.00 | 227.51 | 91,390 |
| 2024-02-06 | 262.00 | 268.00 | 261.00 | 261.00 | 228.38 | 48,912 |
| 2024-02-05 | 266.00 | 267.00 | 261.00 | 261.00 | 228.38 | 36,812 |
| 2024-02-02 | 264.00 | 272.00 | 264.00 | 264.00 | 231.01 | 50,223 |
| 2024-02-01 | 268.00 | 273.00 | 264.10 | 268.00 | 234.51 | 43,428 |
| 2024-01-31 | 270.00 | 270.00 | 265.36 | 268.00 | 234.51 | 19,067 |
| 2024-01-30 | 268.00 | 270.00 | 267.56 | 268.50 | 234.94 | 55,704 |
| 2024-01-29 | 269.00 | 274.00 | 266.00 | 266.00 | 232.76 | 54,440 |
| 2024-01-26 | 274.00 | 276.00 | 269.00 | 271.50 | 237.57 | 39,984 |
| 2024-01-25 | 270.00 | 273.00 | 268.01 | 270.00 | 236.26 | 21,097 |
| 2024-01-24 | 269.00 | 272.00 | 266.00 | 268.50 | 234.94 | 47,754 |
| 2024-01-23 | 268.00 | 272.84 | 265.44 | 266.50 | 233.19 | 48,465 |
| 2024-01-22 | 268.00 | 271.00 | 264.00 | 264.00 | 231.01 | 184,840 |
| 2024-01-19 | 269.00 | 269.00 | 263.00 | 263.00 | 230.13 | 221,687 |
| 2024-01-18 | 270.00 | 270.00 | 255.00 | 255.00 | 223.13 | 73,750 |
| 2024-01-17 | 269.00 | 269.00 | 263.00 | 269.00 | 235.38 | 39,664 |
| 2024-01-16 | 276.00 | 276.00 | 266.00 | 266.00 | 232.76 | 29,597 |
| 2024-01-15 | 275.00 | 278.35 | 269.00 | 275.00 | 240.63 | 64,997 |
| 2024-01-12 | 277.00 | 282.00 | 269.00 | 269.00 | 235.38 | 65,426 |
| 2024-01-11 | 279.00 | 284.46 | 275.00 | 276.00 | 241.51 | 87,975 |
| 2024-01-10 | 286.00 | 286.00 | 279.00 | 279.00 | 244.13 | 13,261 |
| 2024-01-09 | 280.00 | 281.40 | 278.00 | 279.50 | 244.57 | 27,810 |
| 2024-01-08 | 279.60 | 280.60 | 275.60 | 280.00 | 245.01 | 16,752 |
| 2024-01-05 | 279.00 | 282.00 | 276.04 | 278.50 | 243.69 | 23,600 |
| 2024-01-04 | 280.00 | 283.00 | 277.80 | 280.50 | 245.44 | 26,245 |
| 2024-01-03 | 278.29 | 285.00 | 276.00 | 277.50 | 242.82 | 35,826 |
| 2024-01-02 | 287.00 | 287.00 | 277.00 | 279.00 | 244.13 | 40,426 |
| 2023-12-29 | 282.00 | 287.00 | 279.73 | 280.00 | 245.01 | 10,606 |
| 2023-12-28 | 283.00 | 288.03 | 278.00 | 278.00 | 243.26 | 86,250 |
| 2023-12-27 | 285.00 | 287.70 | 279.30 | 282.00 | 244.57 | 64,705 |
| 2023-12-22 | 278.00 | 283.04 | 277.53 | 282.00 | 244.57 | 37,686 |
| 2023-12-21 | 282.00 | 287.00 | 279.20 | 280.00 | 242.83 | 89,523 |
| 2023-12-20 | 283.00 | 287.00 | 278.00 | 284.00 | 246.30 | 68,094 |
| 2023-12-19 | 274.00 | 282.00 | 259.00 | 277.00 | 240.23 | 105,127 |
| 2023-12-18 | 277.00 | 282.00 | 260.00 | 275.00 | 238.50 | 88,219 |
| 2023-12-15 | 281.00 | 283.00 | 273.00 | 280.00 | 242.83 | 116,960 |
| 2023-12-14 | 286.00 | 288.00 | 277.74 | 283.00 | 245.44 | 104,539 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0555 GBP |
| 2026-07-02 | 0.0325 GBP |
| 2026-04-02 | 0.0325 GBP |
| 2025-12-29 | 0.0325 GBP |
| 2025-10-02 | 0.0495 GBP |
| 2025-07-03 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-24 | 0.0325 GBP |
| 2024-10-03 | 0.0670 GBP |
| 2024-07-04 | 0.0250 GBP |
| 2024-04-04 | 0.0250 GBP |
| 2023-12-28 | 0.0250 GBP |
| 2023-10-05 | 0.0630 GBP |
| 2023-07-06 | 0.0250 GBP |
| 2023-04-06 | 0.0250 GBP |
| 2022-12-29 | 0.0250 GBP |
| 2022-10-13 | 0.0570 GBP |
| 2022-07-07 | 0.0250 GBP |
| 2022-04-07 | 0.0250 GBP |
| 2021-12-30 | 0.0250 GBP |
| 2021-10-07 | 0.0530 GBP |
| 2021-07-08 | 0.0250 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-24 | 0.0250 GBP |
| 2020-10-08 | 0.0510 GBP |
| 2020-07-09 | 0.0250 GBP |
| 2020-04-09 | 0.0250 GBP |
| 2019-12-24 | 0.0250 GBP |
| 2019-10-10 | 0.0520 GBP |
| 2019-07-11 | 0.0240 GBP |
| 2019-04-04 | 0.0240 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.